| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -41,027 | -100% | $415.28 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -1.3% | $11,970,038 | 41,027 | -33,635 | -45% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -3.6% | $18,246,646 | 74,662 | -105,030 | -58% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.96% | $27,374,279 | 179,692 | -43,318 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.29% | $38,817,121 | 223,010 | -13,542 | -5.7% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -2.1% | $46,624,399 | 236,552 | -89,412 | -27% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -2.4% | $55,009,685 | 325,964 | -130,172 | -29% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -1.6% | $65,469,200 | 456,136 | -102,923 | -18% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | -0.54% | $64,342,100 | 559,059 | -40,783 | -6.8% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.14% | $53,385,938 | 599,842 | -13,767 | -2.2% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.52% | $69,736,663 | 613,609 | -43,536 | -6.6% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.81% | $61,541,629 | 657,145 | +75,865 | +13% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0.06% | $54,407,808 | 581,280 | -5,832 | -0.99% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | -0.59% | $56,087,000 | 587,112 | -50,294 | -7.9% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +0.83% | $59,304,000 | 637,406 | +72,390 | +13% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.17% | $53,823,000 | 565,016 | -16,559 | -2.8% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -1.7% | $54,528,000 | 581,575 | -176,548 | -23% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.53% | $54,009,000 | 758,123 | +71,079 | +10% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | +0.06% | $51,205,000 | 687,044 | +7,314 | +1.1% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +0.16% | $63,113,000 | 679,730 | +16,565 | +2.5% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -2.9% | $50,082,000 | 663,165 | -340,395 | -34% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -1.7% | $53,008,000 | 1,003,560 | -249,025 | -20% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -3.2% | $51,218,000 | 1,252,585 | -578,585 | -32% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 7% | +1.1% | $46,970,000 | 1,831,170 | +296,642 | +19% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | -0.49% | $72,353,000 | 1,534,528 | -115,032 | -7% | $47.15 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.28% | $84,210,000 | 1,649,560 | +65,971 | +4.2% | $51.05 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.66% | $93,226,000 | 1,583,589 | -145,370 | -8.4% | $58.87 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +1.3% | $79,428,000 | 1,728,959 | +404,316 | +31% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.07% | $71,584,000 | 1,324,643 | +16,484 | +1.3% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +1.2% | $110,670,000 | 1,308,159 | +320,061 | +32% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.66% | $93,385,000 | 988,098 | +213,893 | +28% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.1% | $83,328,000 | 774,205 | -32,179 | -4% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.97% | $89,855,000 | 806,384 | +340,988 | +73% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.98% | $39,968,000 | 465,396 | +465,396 | NEW | $85.88 | Q3 2017 |